Scheme Information

The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing in a diversified portfolio of Equity and Equity related Instruments across market capitalization. However there can be no assurance that the investment objective under the Scheme will be realized.

Fund Manager

Uma Venkatraman

AUM (In Crores)

336.86

Allocation

Equity: 94.1862%

Others: 5.8138%

Equity: 97.5308%

Others: 2.4692%

Equity: 99.7699%

Others: 0.2301%

Equity: 99.6094%

Others: 0.3906%

Equity: 97.0569%

Others: 2.9431%

Equity: 98.1008%

Others: 1.8992%

Equity: 99.0782%

Others: 0.9218%

Debt: 0.0363%

Equity: 98.5625%

Others: 1.4011%

Debt: 0.0307%

Equity: 99.4418%

Others: 0.5275%

Debt: 0.026%

Equity: 98.7935%

Others: 1.1805%

Debt: 0.0235%

Equity: 98.6162%

Others: 1.3603%

Debt: 0.0219%

Equity: 99.1981%

Others: 0.78%

Debt: 0.0205%

Equity: 90.2674%

Others: 9.7121%

Debt: 0.0188%

Equity: 93.9448%

Others: 6.0364%

Debt: 0.0174%

Equity: 97.3178%

Others: 2.6648%

Debt: 0.0158%

Equity: 98.1391%

Others: 1.8451%

Debt: 0.0151%

Equity: 96.4193%

Others: 3.5655%

Debt: 0.0144%

Equity: 96.0364%

Others: 3.9492%

Debt: 0.0136%

Equity: 96.3016%

Others: 3.6847%

Debt: 0.0135%

Equity: 95.7209%

Others: 4.2656%

Debt: 0.0124%

Equity: 95.4071%

Others: 4.5805%

Debt: 0.0126%

Equity: 94.5567%

Others: 5.4307%

Debt: 0.0128%

Equity: 94.734%

Others: 5.2531%

Equity: 95.1451%

Others: 4.8549%

Debt: 0.0106%

Equity: 93.7872%

Others: 6.2022%

Debt: 0.0103%

Equity: 97.1259%

Others: 2.8639%

Debt: 0.0097%

Equity: 96.8637%

Others: 3.1265%

Debt: 0.0093%

Equity: 96.4854%

Others: 3.5053%

Debt: 0.009%

Equity: 95.9846%

Others: 4.0065%

Debt: 0.009%

Equity: 96.5391%

Others: 3.4519%

Debt: 0.009%

Equity: 98.1553%

Others: 1.8357%

Debt: 0.0096%

Equity: 94.4816%

Others: 5.5088%

Debt: 0.0097%

Equity: 93.396%

Others: 6.5943%

Debt: 0.0095%

Equity: 94.8354%

Others: 5.1551%

Debt: 0.0096%

Equity: 97.8759%

Others: 2.1145%

Debt: 0.0096%

Equity: 96.5073%

Others: 3.4832%

Debt: 0.0095%

Equity: 99.227%

Others: 0.7635%

Debt: 0.0097%

Equity: 98.3358%

Others: 1.6545%

Debt: 0.0099%

Equity: 97.035%

Others: 2.9551%

Debt: 0.0099%

Equity: 97.2192%

Others: 2.7709%

Debt: 0.0104%

Equity: 97.9103%

Others: 2.0794%

Debt: 0.0109%

Equity: 96.0168%

Others: 3.9723%

Debt: 0.0109%

Equity: 97.6225%

Others: 2.3666%

Debt: 0.0058%

Equity: 96.9081%

Others: 3.0861%

Debt: 0.0057%

Equity: 95.9736%

Others: 4.0208%

Debt: 0.0059%

Equity: 95.3862%

Others: 4.6079%

Debt: 0.006%

Equity: 97.3938%

Others: 2.6002%

Debt: 0.0063%

Equity: 97.9565%

Others: 2.0373%

Debt: 0.0058%

Equity: 94.7503%

Others: 5.2439%

Debt: 0.006%

Equity: 94.8057%

Others: 5.1883%

Debt: 0.0062%

Equity: 94.2541%

Others: 5.7397%

Debt: 0.006%

Equity: 93.401%

Others: 6.5929%

Debt: 0.006%

Equity: 81.7018%

Others: 18.2922%

Debt: 0.0065%

Equity: 80.8202%

Others: 19.1732%

Debt: 0.0066%

Equity: 78.9371%

Others: 21.0563%

Debt: 0.0027%

Equity: 79.3896%

Others: 20.6077%

Debt: 0.0027%

Equity: 80.3565%

Others: 19.6407%

Debt: 0.0028%

Equity: 79.6363%

Others: 20.3609%

Debt: 0.0029%

Equity: 80.7847%

Others: 19.2124%

Debt: 0.0028%

Equity: 82.3074%

Others: 17.6899%

Debt: 0.0029%

Equity: 85.2949%

Others: 14.7022%

Debt: 0.0029%

Equity: 86.2856%

Others: 13.7116%

Exit Load

1% on or before 12 months

Minimum Investment Amount

First Investment:
5000

Expense Ratio

2.39

Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.